Portfolio (Quarterly)
Guide ↗
Western Wealth Management, LLC
· CIK 0001767902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ISTB | ISHARES TR | — | 15,561.0 | $754K | 0.03% | NEW | — | $48.46 | -0.5% |
| 522 | NUHY | NUSHARES ETF TR | — | 35,462.0 | $751K | 0.03% | NEW | — | $21.18 | +0.9% |
| 523 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,156.0 | $749K | 0.03% | NEW | — | $67.12 | +9.0% |
| 524 | IWS | ISHARES TR | — | 5,133.0 | $748K | 0.03% | NEW | — | $145.74 | +10.0% |
| 525 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,453.0 | $746K | 0.03% | NEW | — | $304.04 | +6.1% |
| 526 | HTUS | CAPITOL SER TR | — | 19,532.0 | $746K | 0.03% | NEW | — | $38.17 | +15.1% |
| 527 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,010.0 | $741K | 0.03% | NEW | — | $105.75 | -8.2% |
| 528 | NUE | NUCOR CORP | Basic Materials | 4,378.0 | $740K | 0.03% | NEW | — | $169.11 | +41.2% |
| 529 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 37,777.0 | $738K | 0.03% | NEW | — | $19.53 | -0.0% |
| 530 | VICI | VICI PPTYS INC | Real Estate | 26,864.0 | $734K | 0.03% | NEW | — | $27.32 | +4.2% |
| 531 | FUTY | FIDELITY COVINGTON TRUST | — | 12,423.0 | $734K | 0.03% | NEW | — | $59.07 | -0.6% |
| 532 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,224.0 | $733K | 0.03% | NEW | — | $173.46 | -6.0% |
| 533 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 24,546.0 | $732K | 0.03% | NEW | — | $29.81 | +8.0% |
| 534 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,360.0 | $729K | 0.03% | NEW | — | $99.04 | +106.2% |
| 535 | IWN | ISHARES TR | — | 3,842.0 | $728K | 0.03% | NEW | — | $189.60 | +12.7% |
| 536 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,777.0 | $728K | 0.03% | NEW | — | $93.65 | +25.6% |
| 537 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,631.0 | $728K | 0.03% | NEW | — | $446.43 | -2.2% |
| 538 | SCHF | SCHWAB STRATEGIC TR | — | 29,310.0 | $725K | 0.03% | NEW | — | $24.75 | +11.9% |
| 539 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,710.0 | $725K | 0.03% | NEW | — | $93.98 | -4.1% |
| 540 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,629.0 | $724K | 0.03% | NEW | — | $32.01 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
26.1%
Consumer Cyclical
8.8%
Communication Services
8.2%
Healthcare
7.1%
Industrials
6.7%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.1%
Basic Materials
1.1%